Property, Plant & Equipment
5,836 GBP2023-06-30
7,179 GBP2022-06-30
Fixed Assets
5,836 GBP2023-06-30
7,179 GBP2022-06-30
Total Inventories
6,760 GBP2023-06-30
4,500 GBP2022-06-30
Debtors
1,780 GBP2023-06-30
1,027 GBP2022-06-30
Cash at bank and in hand
13,483 GBP2023-06-30
6,935 GBP2022-06-30
Current Assets
22,023 GBP2023-06-30
12,462 GBP2022-06-30
Net Current Assets/Liabilities
-47,889 GBP2023-06-30
-52,488 GBP2022-06-30
Total Assets Less Current Liabilities
-42,053 GBP2023-06-30
-45,309 GBP2022-06-30
Net Assets/Liabilities
-42,053 GBP2023-06-30
-45,309 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-42,054 GBP2023-06-30
-45,310 GBP2022-06-30
Equity
-42,053 GBP2023-06-30
-45,309 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-06-02 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,993 GBP2023-06-30
1,877 GBP2022-07-01
Tools/Equipment for furniture and fittings
7,695 GBP2023-06-30
7,695 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
9,688 GBP2023-06-30
9,572 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774 GBP2023-06-30
469 GBP2022-07-01
Tools/Equipment for furniture and fittings
3,078 GBP2023-06-30
1,924 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,852 GBP2023-06-30
2,393 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
305 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,219 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,617 GBP2023-06-30
Raw materials and consumables
6,760 GBP2023-06-30
4,500 GBP2022-06-30
Prepayments/Accrued Income
1,027 GBP2022-06-30
Taxation/Social Security Payable
9,352 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
60,559 GBP2023-06-30
60,861 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-06-30
4,089 GBP2022-06-30